Fund · 13F holdings

Coatue Management, L.L.C.

Philippe Laffont · New York, NY · Founded 1999

Coatue Management ↗SEC EDGAR ↗ Latest 13F on EDGAR ↗

Coatue Management is a technology-focused investment firm founded in 1999 by Philippe Laffont, who runs it as chief investment officer. It invests across public and private markets from offices in New York, pairing a large public equity book with late-stage venture positions in private technology companies.

Laffont took a computer science degree at MIT and worked at McKinsey in Madrid before joining Julian Robertson's Tiger Management in 1996, covering European telecom and technology. He left to start Coatue in 1999 with $45 million, making him one of the better-known "Tiger Cubs" — the cohort of managers who trained under Robertson and went on to found their own firms. The firm's private side has backed ByteDance, Databricks, Anthropic, DoorDash and Spotify, among others.

The public book is unusually broad for a concentrated-tech reputation: the June 2026 13F reports 211 positions worth $48.6 billion, spread across semiconductors and semiconductor equipment, AI infrastructure and power, and the large-cap platforms. The tables below cache Coatue's four most recent 13F filings; positions in companies R40 tracks are linked to their pages.

How to read these tables. A Form 13F reports each holding's market value as of the quarter-end date and the share count — not the price the fund paid, when it bought, or any short positions. Buys and sells are inferred by comparing share counts across quarters. Put/call lines are options (often hedges), and their value is notional rather than a straight equity stake. Figures are the fund's US-listed 13(f) holdings only; private positions appear when the manager reports them.
Background

History

1996
Joins Tiger Management

Laffont becomes a research analyst under Julian Robertson, covering European telecom and technology — the apprenticeship that makes him a 'Tiger Cub'.

1999
Founds Coatue Management

Launches the firm's first hedge fund with $45 million in capital, focused on technology and telecom.

2013
Opens a private-markets arm

Coatue Private Fund I closes at $300 million, beginning a crossover push that later scales through Kona III (2013–2017) and a $3.5 billion growth fund in 2020.

2020
Growth Fund IV

Raises $3.5 billion for late-stage private technology, cementing Coatue as one of the largest tech crossover investors.

Latest filing

2026 Q2 holdings

Period end
2026-06-30
Filed
2026-08-14
Portfolio value
$48.63B
Positions
211
We track
94
# Company Class Value Shares % Port. vs prior
1 Lam Research Corp COM NEW $2.08B 4.8M 4.3% ADD
2 SPCXSpaceX★ CLASS A COM STK $1.96B 11.5M 4.0% NEW
3 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $1.65B 3.5M 3.4% ADD
4 AMZNAmazon.com, Inc.★ COM $1.55B 6.5M 3.2% ADD
5 MUMicron Technology, Inc.★ COM $1.49B 1.3M 3.1% ADD
6 Ge Vernova Inc COM $1.48B 1.3M 3.0% ADD
7 CBRSCerebras Systems Inc.★ COM CL A $1.35B 6.1M 2.8% NEW
8 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $1.24B 2.6M 2.5% ADD
9 Applied Matls Inc COM $1.13B 1.6M 2.3% ADD
10 Hut 8 Corp COM $1.12B 9.7M 2.3% NEW
11 MUMicron Technology, Inc.★ COM $1.12B 969K 2.3% ADD
12 AVGOBroadcom Inc.★ COM $1.11B 2.9M 2.3% ADD
13 Lam Research Corp COM NEW $1.08B 2.5M 2.2% ADD
14 Applied Matls Inc COM $1.06B 1.5M 2.2% ADD
15 METAMeta Platforms, Inc.★ CL A $1.03B 1.8M 2.1% ADD
16 MSFTMicrosoft Corporation★ COM $925.1M 2.5M 1.9% HOLD
17 Eaton Corp Plc SHS $829.6M 1.9M 1.7% ADD
18 NVDANVIDIA Corporation★ COM $811.1M 4.1M 1.7% ADD
19 AMZNAmazon.com, Inc.★ COM $743.1M 3.1M 1.5% ADD
20 GOOGLAlphabet Inc.★ CAP STK CL A $734.5M 2.1M 1.5% ADD
21 Ge Vernova Inc COM $677.2M 576K 1.4% ADD
22 GOOGLAlphabet Inc.★ CAP STK CL A $657.5M 1.8M 1.4% ADD
23 Constellation Energy Corp COM $652.2M 2.6M 1.3% ADD
24 SPCXSpaceX★ CLASS A COM STK $632.8M 3.7M 1.3% NEW
25 Lam Research Corp COM NEW $598.2M 1.4M 1.2% ADD
26 INTCIntel Corporation★ COM $568.7M 4.1M 1.2% NEW
27 INTCIntel Corporation★ COM $565.5M 4.1M 1.2% NEW
28 Applied Matls Inc COM $541.1M 748K 1.1% ADD
29 Spotify Technology S A SHS $534.4M 1.2M 1.1% ADD
30 MUMicron Technology, Inc.★ COM $484.8M 420K 1.0% ADD
31 Reddit Inc CL A $484.3M 2.8M 1.0% HOLD
32 Equinix Inc COM $483.2M 464K 1.0% ADD
33 AVGOBroadcom Inc.★ COM $455.5M 1.2M 0.9% ADD
34 Equinix Inc COM $441.8M 424K 0.9% ADD
35 Eaton Corp Plc SHS $427.7M 1.0M 0.9% ADD
36 MUMicron Technology, Inc.★ COM $422.0M 366K 0.9% ADD
37 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $415.6M 870K 0.9% ADD
38 Ge Vernova Inc COM $397.0M 338K 0.8% ADD
39 METAMeta Platforms, Inc.★ CL A $396.7M 704K 0.8% ADD
40 Nu Hldgs Ltd ORD SHS CL A $391.9M 29.3M 0.8% HOLD
41 NVDANVIDIA Corporation★ COM $383.4M 1.9M 0.8% HOLD
42 Applovin Corp COM CL A $379.3M 736K 0.8% ADD
43 NFLXNetflix, Inc.★ COM $336.3M 4.7M 0.7% ADD
44 Forgent Power Solutions Inc COM SHS CL A $335.4M 6.0M 0.7% NEW
45 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $308.5M 646K 0.6% ADD
46 AMZNAmazon.com, Inc.★ COM $305.8M 1.3M 0.6% ADD
47 First Ctzns Bancshares Inc D CL A $290.3M 139K 0.6% HOLD
48 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $289.4M 606K 0.6% ADD
49 Constellation Energy Corp COM $275.4M 1.1M 0.6% HOLD
50 SPCXSpaceX★ CLASS A COM STK $259.4M 1.5M 0.5% NEW
51 Eaton Corp Plc SHS $258.5M 607K 0.5% ADD
52 INTCIntel Corporation★ COM $258.4M 1.9M 0.5% NEW
53 QCOMQUALCOMM Incorporated★ COM $256.4M 1.4M 0.5% HOLD
54 Forgent Power Solutions Inc COM SHS CL A $253.9M 4.5M 0.5% NEW
55 Ge Vernova Inc COM $234.1M 199K 0.5% ADD
56 Asml Hldg Nv N Y REGISTRY SHS $228.2M 115K 0.5% ADD
57 Applovin Corp COM CL A $224.2M 435K 0.5% HOLD
58 Natera Inc COM $220.2M 811K 0.5% ADD
59 Forgent Power Solutions Inc COM SHS CL A $220.0M 3.9M 0.5% NEW
60 Lam Research Corp COM NEW $216.0M 498K 0.4% ADD
61 Eaton Corp Plc SHS $213.8M 502K 0.4% ADD
62 Applied Matls Inc COM $203.2M 281K 0.4% ADD
63 Equinix Inc COM $200.4M 192K 0.4% ADD
64 Eaton Corp Plc SHS $196.7M 462K 0.4% ADD
65 Natera Inc COM $183.2M 675K 0.4% ADD
66 AVGOBroadcom Inc.★ COM $172.4M 456K 0.4% ADD
67 GOOGLAlphabet Inc.★ CAP STK CL A $170.9M 478K 0.4% ADD
68 SPCXSpaceX★ CLASS A COM STK $167.4M 980K 0.3% NEW
69 AVGOBroadcom Inc.★ COM $165.1M 437K 0.3% ADD
70 Asml Hldg Nv N Y REGISTRY SHS $161.0M 81K 0.3% ADD
71 AVGOBroadcom Inc.★ COM $159.6M 423K 0.3% ADD
72 INTCIntel Corporation★ COM $158.4M 1.1M 0.3% NEW
73 CVNACarvana Co.★ CL A $153.1M 2.3M 0.3% ADD
74 Natera Inc COM $149.3M 550K 0.3% ADD
75 VRTVertiv Holdings Co★ COM CL A $137.4M 410K 0.3% ADD
76 Intuitive Surgical Inc COM NEW $137.1M 345K 0.3% ADD
77 GOOGLAlphabet Inc.★ CAP STK CL C $128.9M 365K 0.3% ADD
78 MSFTMicrosoft Corporation★ COM $119.4M 320K 0.2% TRIM
79 Forgent Power Solutions Inc COM SHS CL A $116.6M 2.1M 0.2% NEW
80 Forgent Power Solutions Inc COM SHS CL A $115.2M 2.1M 0.2% NEW
81 Generac Hldgs Inc COM $114.3M 391K 0.2% HOLD
82 VRTVertiv Holdings Co★ COM CL A $110.9M 331K 0.2% ADD
83 Asml Hldg Nv N Y REGISTRY SHS $108.6M 55K 0.2% ADD
84 Intuitive Surgical Inc COM NEW $105.7M 266K 0.2% ADD
85 AMZNAmazon.com, Inc.★ COM $105.6M 443K 0.2% TRIM
86 Sprouts Fmrs Mkt Inc COM $101.8M 1.2M 0.2% HOLD
87 Constellation Energy Corp COM $101.7M 409K 0.2% TRIM
88 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $99.5M 208K 0.2% ADD
89 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $99.4M 208K 0.2% ADD
90 CBRSCerebras Systems Inc.★ COM CL A $95.9M 434K 0.2% NEW
91 GOOGLAlphabet Inc.★ CAP STK CL C $95.6M 271K 0.2% ADD
92 Mastec Inc COM $95.6M 230K 0.2% ADD
93 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $94.5M 198K 0.2% ADD
94 Caris Life Sciences Inc COM $94.3M 5.3M 0.2% HOLD
95 Equinix Inc COM $93.0M 89K 0.2% TRIM
96 Ge Vernova Inc COM $91.1M 78K 0.2% ADD
97 Mastec Inc COM $88.2M 212K 0.2% ADD
98 INTCIntel Corporation★ COM $88.1M 631K 0.2% NEW
99 Constellation Energy Corp COM $87.8M 354K 0.2% TRIM
100 SPCXSpaceX★ CLASS A COM STK $86.8M 508K 0.2% NEW
101 MUMicron Technology, Inc.★ COM $83.7M 72K 0.2% TRIM
102 Eaton Corp Plc SHS $83.0M 195K 0.2% ADD
103 Ge Vernova Inc COM $81.9M 70K 0.2% ADD
104 Caris Life Sciences Inc COM $80.7M 4.5M 0.2% TRIM
105 Natera Inc COM $80.6M 297K 0.2% ADD
106 GOOGLAlphabet Inc.★ CAP STK CL A $79.5M 223K 0.2% ADD
107 Enphase Energy Inc COM $76.7M 1.6M 0.2% TRIM
108 Synopsys Inc COM $75.4M 169K 0.2% HOLD
109 Lam Research Corp COM NEW $73.4M 169K 0.2% ADD
110 Applied Matls Inc COM $69.3M 96K 0.1% ADD
111 Equinix Inc COM $68.8M 66K 0.1% TRIM
112 Eaton Corp Plc SHS $66.5M 156K 0.1% ADD
113 Synopsys Inc COM $66.2M 148K 0.1% TRIM
114 Booz Allen Hamilton Hldg Cor CL A $65.7M 1.1M 0.1% NEW
115 CBRSCerebras Systems Inc.★ COM CL A $60.3M 273K 0.1% NEW
116 GOOGLAlphabet Inc.★ CAP STK CL A $59.0M 165K 0.1% ADD
117 AVGOBroadcom Inc.★ COM $57.3M 152K 0.1% ADD
118 AVGOBroadcom Inc.★ COM $56.6M 150K 0.1% ADD
119 AMZNAmazon.com, Inc.★ COM $56.2M 236K 0.1% TRIM
120 AMDAdvanced Micro Devices, Inc.★ COM $55.8M 96K 0.1% NEW
121 PYPLPayPal Holdings, Inc.★ COM $53.7M 1.2M 0.1% HOLD
122 Spotify Technology S A SHS $52.8M 115K 0.1% ADD
123 MSFTMicrosoft Corporation★ COM $50.8M 136K 0.1% TRIM
124 CVNACarvana Co.★ CL A $48.2M 732K 0.1% ADD
125 Intuitive Surgical Inc COM NEW $46.3M 116K 0.1% ADD
126 GOOGLAlphabet Inc.★ CAP STK CL C $44.4M 126K 0.1% ADD
127 Asml Hldg Nv N Y REGISTRY SHS $43.9M 22K 0.1% ADD
128 SPCXSpaceX★ CLASS A COM STK $43.8M 256K 0.1% NEW
129 DASHDoorDash, Inc.★ CL A $43.3M 235K 0.1% ADD
130 Forgent Power Solutions Inc COM SHS CL A $39.3M 704K 0.1% NEW
131 DASHDoorDash, Inc.★ CL A $37.6M 204K 0.1% ADD
132 Asml Hldg Nv N Y REGISTRY SHS $36.7M 18K 0.1% ADD
133 Forgent Power Solutions Inc COM SHS CL A $36.3M 651K 0.1% NEW
134 Novavax Inc COM NEW $36.1M 3.8M 0.1% HOLD
135 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $35.5M 74K 0.1% TRIM
136 Constellation Energy Corp COM $33.6M 135K 0.1% TRIM
137 AMZNAmazon.com, Inc.★ COM $33.1M 139K 0.1% TRIM
138 Quantumscape Corp COM CL A $32.5M 4.3M 0.1% HOLD
139 Mastec Inc COM $31.4M 76K 0.1% TRIM
140 UPSTUpstart Holdings, Inc.★ COM $30.9M 871K 0.1% HOLD
141 AMZNAmazon.com, Inc.★ COM $30.7M 129K 0.1% TRIM
142 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $28.6M 60K 0.1% TRIM
143 Natera Inc COM $28.5M 105K 0.1% ADD
144 Ge Vernova Inc COM $27.9M 24K 0.1% ADD
145 Comfort Sys Usa Inc COM $26.8M 14K 0.1% NEW
146 Applied Matls Inc COM $26.8M 37K 0.1% TRIM
147 GOOGLAlphabet Inc.★ CAP STK CL C $26.6M 75K 0.1% ADD
148 Lam Research Corp COM NEW $25.9M 60K 0.1% TRIM
149 Pinterest Inc CL A $25.2M 1.2M 0.1% TRIM
150 The Trade Desk Inc COM CL A $25.1M 1.4M 0.1% HOLD
151 INTCIntel Corporation★ COM $24.3M 174K 0.0% NEW
152 INTCIntel Corporation★ COM $23.8M 170K 0.0% NEW
153 Zillow Group Inc CL C CAP STK $23.3M 740K 0.0% HOLD
154 Arbor Realty Trust Inc COM $22.7M 4.2M 0.0% HOLD
155 VRTVertiv Holdings Co★ COM CL A $21.8M 65K 0.0% TRIM
156 Argan Inc COM $21.7M 27K 0.0% NEW
157 Uipath Inc CL A $21.3M 2.0M 0.0% TRIM
158 Eaton Corp Plc SHS $21.0M 49K 0.0% ADD
159 Medical Properties Trust Inc COM $20.9M 4.5M 0.0% HOLD
160 Equinix Inc COM $20.7M 20K 0.0% TRIM
161 Eaton Corp Plc SHS $20.4M 48K 0.0% ADD
162 SPCXSpaceX★ CLASS A COM STK $20.0M 117K 0.0% NEW
163 Equinix Inc COM $19.7M 19K 0.0% TRIM
164 TSLATesla, Inc.★ COM $19.0M 45K 0.0% ADD
165 AVGOBroadcom Inc.★ COM $18.6M 49K 0.0% ADD
166 Lam Research Corp COM NEW $18.4M 42K 0.0% TRIM
167 GOOGLAlphabet Inc.★ CAP STK CL A $18.1M 51K 0.0% ADD
168 NVDANVIDIA Corporation★ COM $17.2M 86K 0.0% TRIM
169 Applied Matls Inc COM $17.0M 23K 0.0% TRIM
170 CBRSCerebras Systems Inc.★ COM CL A $16.7M 75K 0.0% NEW
171 Intuitive Surgical Inc COM NEW $16.4M 41K 0.0% ADD
172 Ringcentral Inc CL A $16.0M 411K 0.0% HOLD
173 DASHDoorDash, Inc.★ CL A $16.0M 86K 0.0% ADD
174 AVGOBroadcom Inc.★ COM $15.9M 42K 0.0% ADD
175 MUMicron Technology, Inc.★ COM $15.9M 14K 0.0% TRIM
176 GOOGLAlphabet Inc.★ CAP STK CL A $15.9M 44K 0.0% ADD
177 GOOGLAlphabet Inc.★ CAP STK CL C $14.8M 42K 0.0% ADD
178 Peloton Interactive Inc CL A COM $14.8M 2.5M 0.0% HOLD
179 Spotify Technology S A SHS $14.6M 32K 0.0% ADD
180 CVNACarvana Co.★ CL A $14.5M 220K 0.0% ADD
181 Forgent Power Solutions Inc COM SHS CL A $14.4M 257K 0.0% NEW
182 Forgent Power Solutions Inc COM SHS CL A $14.0M 251K 0.0% NEW
183 Ge Vernova Inc COM $12.3M 10K 0.0% ADD
184 CBRSCerebras Systems Inc.★ COM CL A $12.1M 55K 0.0% NEW
185 MUMicron Technology, Inc.★ COM $10.6M 9K 0.0% TRIM
186 Zillow Group Inc CL A $10.3M 328K 0.0% HOLD
187 Natera Inc COM $9.4M 35K 0.0% ADD
188 Natera Inc COM $8.9M 33K 0.0% HOLD
189 Comfort Sys Usa Inc COM $8.4M 4K 0.0% NEW
190 Ge Vernova Inc COM $7.5M 6K 0.0% TRIM
191 Argan Inc COM $7.1M 9K 0.0% NEW
192 Plug Pwr Inc COM NEW $6.9M 2.5M 0.0% HOLD
193 TSLATesla, Inc.★ COM $6.2M 15K 0.0% ADD
194 GOOGLAlphabet Inc.★ CAP STK CL C $5.4M 15K 0.0% ADD
195 Intuitive Surgical Inc COM NEW $5.3M 13K 0.0% ADD
196 GOOGLAlphabet Inc.★ CAP STK CL C $5.2M 15K 0.0% ADD
197 Intuitive Surgical Inc COM NEW $4.9M 12K 0.0% HOLD
198 Asml Hldg Nv N Y REGISTRY SHS $4.7M 2K 0.0% TRIM
199 Asml Hldg Nv N Y REGISTRY SHS $4.6M 2K 0.0% TRIM
200 CBRSCerebras Systems Inc.★ COM CL A $4.0M 18K 0.0% NEW
201 CBRSCerebras Systems Inc.★ COM CL A $3.3M 15K 0.0% NEW
202 Stitch Fix Inc COM CL A $3.0M 735K 0.0% HOLD
203 Olaplex Hldgs Inc COM $2.6M 1.3M 0.0% HOLD
204 CBRSCerebras Systems Inc.★ COM CL A $2.6M 12K 0.0% NEW
205 SPCXSpaceX★ CLASS A COM STK $2.4M 14K 0.0% NEW
206 Lucid Group Inc COM NEW $2.0M 295K 0.0% HOLD
207 Chargepoint Holdings Inc COM SHS $911K 154K 0.0% HOLD
208 Hertz Global Hldgs Inc *W EXP 06/30/205 $511K 469K 0.0% HOLD
209 Amc Entmt Hldgs Inc CL A NEW $433K 228K 0.0% HOLD
210 Hertz Global Hldgs Inc COM NEW $242K 107K 0.0% HOLD
211 Beyond Meat Inc COM $225K 300K 0.0% TRIM
Movement

Notable 2026 Q2 moves

New positions

Exited

  • Chime Finl Inc was $93.4M
  • V Visa Inc. was $87.9M
  • V Visa Inc. was $84.4M
  • Chime Finl Inc was $60.5M
  • C H Robinson Worldwide In was $59.3M
  • Solstice Advanced Matls Inc was $55.3M
  • Solstice Advanced Matls Inc was $51.9M
  • Chime Finl Inc was $34.7M
  • V Visa Inc. was $24.6M
  • C H Robinson Worldwide In was $24.2M
  • Solstice Advanced Matls Inc was $18.8M
  • V Visa Inc. was $13.9M
  • C H Robinson Worldwide In was $9.8M
  • V Visa Inc. was $3.5M
  • V Visa Inc. was $2.9M
  • Ishares Bitcoin Trust Etf was $2.6M
  • C H Robinson Worldwide In was $979K
  • C H Robinson Worldwide In was $783K
  • C H Robinson Worldwide In was $216K
Stocks we cover

Position history in tracked names

Quarter-end value of each holding that has a page on R40, most recent first.

Stock 2026 Q2 2026 Q12025 Q42025 Q3
SPCXSpace Exploration Techn Corp $3.17B———
TSMTaiwan Semiconductor Manufac $4.26B$3.14B$2.62B$2.25B
AMZNAmazon Com Inc $2.82B$1.65B$2.29B$1.92B
MUMicron Technology Inc $3.63B$56.1M——
CBRSCerebras Systems Inc $1.55B———
AVGOBroadcom Inc $2.21B$1.70B$1.91B$1.90B
METAMeta Platforms Inc $1.42B$1.61B$2.50B$2.96B
MSFTMicrosoft Corp $1.10B$918.0M$2.50B$2.40B
NVDANvidia Corporation $1.21B$1.10B$1.72B$1.84B
GOOGLAlphabet Inc $1.74B$1.24B$2.14B$1.76B
INTCIntel Corp $1.69B———
NFLXNetflix INC. $336.3M$662.8M$1.02B$741.8M
QCOMQualcomm Inc $256.4M$178.7M——
CVNACarvana Co $215.8M$214.1M$826.4M$755.7M
VRTVertiv Holdings Co $270.1M$246.0M$134.3M—
GOOGLAlphabet Inc $321.0M$320.1M$627.8M$509.4M
AMDAdvanced Micro Devices Inc $55.8M—$265.4M$200.5M
PYPLPaypal Hldgs Inc $53.7M$56.2M$99.1M$351.3M
DASHDoordash Inc $96.8M$82.9M$988.7M$667.7M
UPSTUpstart Hldgs Inc $30.9M$22.3M—$44.2M
TSLATesla Inc $25.2M$21.9M$738.2M$769.0M
Archive

Earlier filings

2026 Q1 · 198 positions · $29.06B · filed 2026-05-15
# Company Class Value Shares % Port. vs prior
1 AMZNAmazon.com, Inc.★ COM $1.38B 6.6M 4.7% ADD
2 METAMeta Platforms, Inc.★ CL A $1.23B 2.1M 4.2% ADD
3 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $1.17B 3.5M 4.0% ADD
4 Ge Vernova Inc COM $1.10B 1.3M 3.8% ADD
5 Lam Research Corp COM NEW $1.03B 4.8M 3.5% ADD
6 AVGOBroadcom Inc.★ COM $953.3M 3.1M 3.3% ADD
7 MSFTMicrosoft Corporation★ COM $918.0M 2.5M 3.2% ADD
8 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $868.6M 2.6M 3.0% ADD
9 NVDANVIDIA Corporation★ COM $754.0M 4.3M 2.6% ADD
10 Constellation Energy Corp COM $733.2M 2.6M 2.5% ADD
11 Applied Matls Inc COM $716.3M 2.1M 2.5% ADD
12 Eaton Corp Plc SHS $699.9M 2.0M 2.4% ADD
13 NFLXNetflix, Inc.★ COM $594.9M 6.2M 2.0% ADD
14 GOOGLAlphabet Inc.★ CAP STK CL A $586.7M 2.0M 2.0% ADD
15 Spotify Technology S A SHS $564.4M 1.2M 1.9% ADD
16 Lam Research Corp COM NEW $540.8M 2.5M 1.9% ADD
17 Applied Matls Inc COM $535.6M 1.6M 1.8% ADD
18 GOOGLAlphabet Inc.★ CAP STK CL A $490.1M 1.7M 1.7% ADD
19 Ge Vernova Inc COM $478.7M 548K 1.6% ADD
20 Equinix Inc COM $429.8M 439K 1.5% NEW
21 Nu Hldgs Ltd ORD SHS CL A $421.5M 29.3M 1.5% ADD
22 Eaton Corp Plc SHS $380.9M 1.1M 1.3% ADD
23 Reddit Inc CL A $375.7M 2.8M 1.3% ADD
24 Equinix Inc COM $357.5M 365K 1.2% NEW
25 Applovin Corp COM CL A $340.2M 855K 1.2% ADD
26 NVDANVIDIA Corporation★ COM $334.1M 1.9M 1.1% ADD
27 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $326.4M 966K 1.1% ADD
28 METAMeta Platforms, Inc.★ CL A $320.7M 561K 1.1% ADD
29 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $314.4M 930K 1.1% ADD
30 Constellation Energy Corp COM $309.6M 1.1M 1.1% ADD
31 AVGOBroadcom Inc.★ COM $302.1M 976K 1.0% ADD
32 Lam Research Corp COM NEW $295.0M 1.4M 1.0% ADD
33 Ge Vernova Inc COM $294.9M 338K 1.0% ADD
34 First Ctzns Bancshares Inc D CL A $262.9M 139K 0.9% HOLD
35 Asml Hldg Nv N Y REGISTRY SHS $260.9M 197K 0.9% NEW
36 Applied Matls Inc COM $257.1M 752K 0.9% ADD
37 AMZNAmazon.com, Inc.★ COM $242.8M 1.2M 0.8% ADD
38 Intuitive Surgical Inc COM NEW $200.9M 436K 0.7% ADD
39 Asml Hldg Nv N Y REGISTRY SHS $199.7M 151K 0.7% NEW
40 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $197.6M 585K 0.7% TRIM
41 Eaton Corp Plc SHS $189.6M 530K 0.7% ADD
42 GOOGLAlphabet Inc.★ CAP STK CL C $189.2M 660K 0.7% ADD
43 QCOMQUALCOMM Incorporated★ COM $178.7M 1.4M 0.6% NEW
44 Synopsys Inc COM $176.2M 444K 0.6% ADD
45 Ge Vernova Inc COM $173.9M 199K 0.6% ADD
46 Applovin Corp COM CL A $173.2M 435K 0.6% ADD
47 Eaton Corp Plc SHS $171.4M 479K 0.6% ADD
48 Natera Inc COM $162.2M 811K 0.6% ADD
49 Applied Matls Inc COM $155.4M 455K 0.5% ADD
50 Natera Inc COM $154.8M 774K 0.5% ADD
51 Lam Research Corp COM NEW $154.8M 724K 0.5% ADD
52 CVNACarvana Co.★ CL A $146.3M 465K 0.5% ADD
53 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $142.9M 423K 0.5% TRIM
54 AVGOBroadcom Inc.★ COM $130.8M 423K 0.5% ADD
55 Intuitive Surgical Inc COM NEW $125.9M 273K 0.4% ADD
56 AVGOBroadcom Inc.★ COM $121.8M 394K 0.4% ADD
57 Asml Hldg Nv N Y REGISTRY SHS $115.4M 87K 0.4% NEW
58 VRTVertiv Holdings Co★ COM CL A $115.2M 460K 0.4% ADD
59 Constellation Energy Corp COM $114.3M 409K 0.4% ADD
60 Natera Inc COM $110.0M 550K 0.4% ADD
61 Eaton Corp Plc SHS $107.4M 300K 0.4% ADD
62 Equinix Inc COM $104.4M 106K 0.4% NEW
63 VRTVertiv Holdings Co★ COM CL A $102.8M 410K 0.4% ADD
64 Constellation Energy Corp COM $98.7M 354K 0.3% ADD
65 Caris Life Sciences Inc COM $94.6M 5.3M 0.3% ADD
66 Chime Finl Inc COM SHS CL A $93.4M 5.0M 0.3% HOLD
67 Sprouts Fmrs Mkt Inc COM $92.8M 1.2M 0.3% ADD
68 Mastec Inc COM $91.0M 283K 0.3% ADD
69 Lam Research Corp COM NEW $89.0M 416K 0.3% TRIM
70 Applied Matls Inc COM $88.1M 258K 0.3% ADD
71 VVisa Inc.★ COM CL A $87.9M 291K 0.3% NEW
72 Equinix Inc COM $87.4M 89K 0.3% NEW
73 AVGOBroadcom Inc.★ COM $84.7M 274K 0.3% ADD
74 VVisa Inc.★ COM CL A $84.4M 279K 0.3% NEW
75 Caris Life Sciences Inc COM $81.0M 4.5M 0.3% HOLD
76 GOOGLAlphabet Inc.★ CAP STK CL C $76.5M 267K 0.3% ADD
77 Generac Hldgs Inc COM $76.3M 391K 0.3% ADD
78 Ge Vernova Inc COM $73.2M 84K 0.3% TRIM
79 Mastec Inc COM $68.2M 212K 0.2% ADD
80 Ge Vernova Inc COM $67.7M 78K 0.2% TRIM
81 Synopsys Inc COM $67.0M 169K 0.2% ADD
82 GOOGLAlphabet Inc.★ CAP STK CL A $64.6M 225K 0.2% TRIM
83 Eaton Corp Plc SHS $62.7M 175K 0.2% TRIM
84 Enphase Energy Inc COM $62.3M 1.6M 0.2% NEW
85 Chime Finl Inc COM SHS CL A $60.5M 3.2M 0.2% TRIM
86 C H Robinson Worldwide In COM NEW $59.3M 357K 0.2% ADD
87 Synopsys Inc COM $58.9M 148K 0.2% ADD
88 Equinix Inc COM $58.8M 60K 0.2% NEW
89 Eaton Corp Plc SHS $56.9M 159K 0.2% TRIM
90 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $56.8M 168K 0.2% TRIM
91 PYPLPayPal Holdings, Inc.★ COM $56.2M 1.2M 0.2% TRIM
92 MUMicron Technology, Inc.★ COM $56.1M 166K 0.2% NEW
93 Solstice Advanced Matls Inc COM SHS $55.3M 727K 0.2% NEW
94 Solstice Advanced Matls Inc COM SHS $51.9M 681K 0.2% NEW
95 Spotify Technology S A SHS $51.0M 105K 0.2% TRIM
96 AVGOBroadcom Inc.★ COM $49.3M 159K 0.2% ADD
97 GOOGLAlphabet Inc.★ CAP STK CL A $47.1M 164K 0.2% TRIM
98 AVGOBroadcom Inc.★ COM $46.9M 152K 0.2% ADD
99 CVNACarvana Co.★ CL A $46.0M 146K 0.2% TRIM
100 Asml Hldg Nv N Y REGISTRY SHS $45.1M 34K 0.2% NEW
101 NFLXNetflix, Inc.★ COM $44.9M 467K 0.2% ADD
102 Natera Inc COM $44.0M 220K 0.2% ADD
103 Ge Vernova Inc COM $44.0M 50K 0.2% TRIM
104 Constellation Energy Corp COM $37.7M 135K 0.1% TRIM
105 GOOGLAlphabet Inc.★ CAP STK CL A $37.6M 131K 0.1% TRIM
106 Intuitive Surgical Inc COM NEW $36.4M 79K 0.1% ADD
107 METAMeta Platforms, Inc.★ CL A $35.7M 62K 0.1% ADD
108 DASHDoorDash, Inc.★ CL A $35.2M 235K 0.1% TRIM
109 Chime Finl Inc COM SHS CL A $34.7M 1.9M 0.1% TRIM
110 AMZNAmazon.com, Inc.★ COM $33.6M 161K 0.1% TRIM
111 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $33.1M 98K 0.1% TRIM
112 Arbor Realty Trust Inc COM $32.4M 4.2M 0.1% NEW
113 The Trade Desk Inc COM CL A $31.5M 1.4M 0.1% NEW
114 Novavax Inc COM NEW $31.2M 3.8M 0.1% NEW
115 Pinterest Inc CL A $30.8M 1.7M 0.1% NEW
116 Zillow Group Inc CL C CAP STK $30.6M 740K 0.1% NEW
117 DASHDoorDash, Inc.★ CL A $30.6M 204K 0.1% TRIM
118 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $30.5M 90K 0.1% TRIM
119 Mastec Inc COM $28.6M 89K 0.1% ADD
120 VRTVertiv Holdings Co★ COM CL A $27.9M 111K 0.1% ADD
121 Quantumscape Corp COM CL A $27.4M 4.3M 0.1% ADD
122 Natera Inc COM $25.5M 127K 0.1% TRIM
123 Uipath Inc CL A $25.2M 2.3M 0.1% NEW
124 VVisa Inc.★ COM CL A $24.6M 81K 0.1% NEW
125 C H Robinson Worldwide In COM NEW $24.2M 145K 0.1% ADD
126 UPSTUpstart Holdings, Inc.★ COM $22.3M 871K 0.1% NEW
127 GOOGLAlphabet Inc.★ CAP STK CL C $21.7M 76K 0.1% TRIM
128 Applied Matls Inc COM $21.3M 62K 0.1% TRIM
129 Lam Research Corp COM NEW $21.2M 99K 0.1% TRIM
130 Medical Properties Trust Inc COM $21.0M 4.5M 0.1% HOLD
131 Intuitive Surgical Inc COM NEW $20.7M 45K 0.1% TRIM
132 Applied Matls Inc COM $20.0M 58K 0.1% TRIM
133 Asml Hldg Nv N Y REGISTRY SHS $19.8M 15K 0.1% NEW
134 METAMeta Platforms, Inc.★ CL A $19.7M 34K 0.1% TRIM
135 Lam Research Corp COM NEW $19.4M 91K 0.1% TRIM
136 Solstice Advanced Matls Inc COM SHS $18.8M 247K 0.1% NEW
137 Equinix Inc COM $17.4M 18K 0.1% NEW
138 TSLATesla, Inc.★ COM $16.8M 45K 0.1% TRIM
139 Eaton Corp Plc SHS $16.2M 45K 0.1% TRIM
140 NVDANVIDIA Corporation★ COM $16.1M 92K 0.1% ADD
141 GOOGLAlphabet Inc.★ CAP STK CL C $15.6M 54K 0.1% TRIM
142 Ringcentral Inc CL A $15.3M 411K 0.1% NEW
143 Equinix Inc COM $13.9M 14K 0.0% NEW
144 VVisa Inc.★ COM CL A $13.9M 46K 0.0% NEW
145 Zillow Group Inc CL A $13.6M 328K 0.0% NEW
146 Eaton Corp Plc SHS $13.4M 38K 0.0% TRIM
147 Spotify Technology S A SHS $13.2M 27K 0.0% TRIM
148 GOOGLAlphabet Inc.★ CAP STK CL C $12.6M 44K 0.0% TRIM
149 CVNACarvana Co.★ CL A $12.4M 39K 0.0% TRIM
150 NFLXNetflix, Inc.★ COM $12.3M 128K 0.0% TRIM
151 Peloton Interactive Inc CL A COM $10.7M 2.5M 0.0% NEW
152 DASHDoorDash, Inc.★ CL A $10.0M 67K 0.0% TRIM
153 C H Robinson Worldwide In COM NEW $9.8M 59K 0.0% ADD
154 Ge Vernova Inc COM $8.6M 10K 0.0% TRIM
155 Spotify Technology S A SHS $8.4M 17K 0.0% TRIM
156 AVGOBroadcom Inc.★ COM $8.3M 27K 0.0% TRIM
157 Asml Hldg Nv N Y REGISTRY SHS $8.0M 6K 0.0% NEW
158 NFLXNetflix, Inc.★ COM $7.4M 77K 0.0% TRIM
159 Ge Vernova Inc COM $7.2M 8K 0.0% TRIM
160 GOOGLAlphabet Inc.★ CAP STK CL A $7.1M 25K 0.0% TRIM
161 GOOGLAlphabet Inc.★ CAP STK CL A $7.0M 25K 0.0% TRIM
162 CVNACarvana Co.★ CL A $6.9M 22K 0.0% TRIM
163 Natera Inc COM $6.5M 33K 0.0% TRIM
164 Asml Hldg Nv N Y REGISTRY SHS $6.5M 5K 0.0% NEW
165 AVGOBroadcom Inc.★ COM $6.3M 20K 0.0% TRIM
166 Plug Pwr Inc COM NEW $5.8M 2.5M 0.0% NEW
167 Intuitive Surgical Inc COM NEW $5.7M 12K 0.0% TRIM
168 Natera Inc COM $5.3M 26K 0.0% TRIM
169 TSLATesla, Inc.★ COM $5.1M 14K 0.0% TRIM
170 DASHDoorDash, Inc.★ CL A $5.0M 34K 0.0% TRIM
171 Intuitive Surgical Inc COM NEW $4.6M 10K 0.0% TRIM
172 METAMeta Platforms, Inc.★ CL A $3.7M 6K 0.0% TRIM
173 VVisa Inc.★ COM CL A $3.5M 12K 0.0% NEW
174 METAMeta Platforms, Inc.★ CL A $3.0M 5K 0.0% TRIM
175 VVisa Inc.★ COM CL A $2.9M 9K 0.0% NEW
176 Lucid Group Inc COM NEW $2.8M 295K 0.0% NEW
177 Ishares Bitcoin Trust Etf SHS BEN INT $2.6M 67K 0.0% HOLD
178 Olaplex Hldgs Inc COM $2.6M 1.3M 0.0% NEW
179 GOOGLAlphabet Inc.★ CAP STK CL C $2.4M 9K 0.0% TRIM
180 Stitch Fix Inc COM CL A $2.4M 735K 0.0% NEW
181 GOOGLAlphabet Inc.★ CAP STK CL C $2.0M 7K 0.0% TRIM
182 Spotify Technology S A SHS $1.9M 4K 0.0% TRIM
183 NFLXNetflix, Inc.★ COM $1.8M 19K 0.0% TRIM
184 Spotify Technology S A SHS $1.5M 3K 0.0% TRIM
185 NFLXNetflix, Inc.★ COM $1.5M 15K 0.0% TRIM
186 CVNACarvana Co.★ CL A $1.4M 4K 0.0% TRIM
187 CVNACarvana Co.★ CL A $1.1M 4K 0.0% TRIM
188 DASHDoorDash, Inc.★ CL A $1.1M 7K 0.0% TRIM
189 Hertz Global Hldgs Inc *W EXP 06/30/205 $1.1M 469K 0.0% NEW
190 C H Robinson Worldwide In COM NEW $979K 6K 0.0% TRIM
191 DASHDoorDash, Inc.★ CL A $878K 6K 0.0% TRIM
192 C H Robinson Worldwide In COM NEW $783K 5K 0.0% TRIM
193 Chargepoint Holdings Inc COM SHS $749K 154K 0.0% NEW
194 Hertz Global Hldgs Inc COM NEW $492K 107K 0.0% NEW
195 Beyond Meat Inc COM $241K 343K 0.0% NEW
196 AMZNAmazon.com, Inc.★ COM $231K 1K 0.0% TRIM
197 Amc Entmt Hldgs Inc CL A NEW $224K 228K 0.0% NEW
198 C H Robinson Worldwide In COM NEW $216K 1K 0.0% TRIM
2025 Q4 · 260 positions · $39.96B · filed 2026-05-15
# Company Class Value Shares % Port. vs prior
1 METAMeta Platforms, Inc.★ CL A $1.70B 2.6M 4.2% ADD
2 AMZNAmazon.com, Inc.★ COM $1.52B 6.6M 3.8% TRIM
3 MSFTMicrosoft Corporation★ COM $1.21B 2.5M 3.0% ADD
4 NVDANVIDIA Corporation★ COM $1.20B 6.5M 3.0% ADD
5 Ge Vernova Inc COM $1.10B 1.7M 2.8% ADD
6 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $1.05B 3.5M 2.6% ADD
7 GOOGLAlphabet Inc.★ CAP STK CL A $1.02B 3.3M 2.6% ADD
8 AVGOBroadcom Inc.★ COM $1.01B 2.9M 2.5% ADD
9 Constellation Energy Corp COM $926.6M 2.6M 2.3% ADD
10 Spotify Technology S A SHS $831.4M 1.4M 2.1% ADD
11 Reddit Inc CL A $825.7M 3.6M 2.1% ADD
12 Lam Research Corp COM NEW $821.8M 4.8M 2.1% ADD
13 Applovin Corp COM CL A $777.2M 1.2M 1.9% ADD
14 Eaton Corp Plc SHS $766.4M 2.4M 1.9% ADD
15 MSFTMicrosoft Corporation★ COM $746.7M 1.5M 1.9% TRIM
16 Nu Hldgs Ltd ORD SHS CL A $736.6M 44.0M 1.8% HOLD
17 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $732.8M 2.4M 1.8% ADD
18 GOOGLAlphabet Inc.★ CAP STK CL A $684.4M 2.2M 1.7% ADD
19 TSLATesla, Inc.★ COM $650.7M 1.4M 1.6% HOLD
20 Applied Matls Inc COM $590.0M 2.3M 1.5% ADD
21 NFLXNetflix, Inc.★ COM $580.1M 6.2M 1.5% ADD
22 ORCLOracle Corporation★ COM $519.3M 2.7M 1.3% ADD
23 Constellation Energy Corp COM $501.4M 1.4M 1.3% ADD
24 Applied Matls Inc COM $490.7M 1.9M 1.2% ADD
25 METAMeta Platforms, Inc.★ CL A $474.8M 719K 1.2% ADD
26 Ge Vernova Inc COM $453.6M 694K 1.1% ADD
27 AMZNAmazon.com, Inc.★ COM $445.8M 1.9M 1.1% TRIM
28 Applovin Corp COM CL A $445.7M 661K 1.1% ADD
29 DASHDoorDash, Inc.★ CL A $424.0M 1.9M 1.1% ADD
30 Lam Research Corp COM NEW $420.5M 2.5M 1.1% ADD
31 AVGOBroadcom Inc.★ COM $401.4M 1.2M 1.0% ADD
32 Spotify Technology S A SHS $393.2M 677K 1.0% TRIM
33 DASHDoorDash, Inc.★ CL A $376.5M 1.7M 0.9% ADD
34 Synopsys Inc COM $370.4M 789K 0.9% TRIM
35 CVNACarvana Co.★ CL A $359.7M 852K 0.9% ADD
36 NVDANVIDIA Corporation★ COM $357.3M 1.9M 0.9% ADD
37 GOOGLAlphabet Inc.★ CAP STK CL C $325.7M 1.0M 0.8% ADD
38 First Ctzns Bancshares Inc D CL A $299.4M 139K 0.7% ADD
39 Ge Vernova Inc COM $298.2M 456K 0.7% ADD
40 NFLXNetflix, Inc.★ COM $292.0M 3.1M 0.7% ADD
41 AMDAdvanced Micro Devices, Inc.★ COM $265.4M 1.2M 0.7% HOLD
42 Adobe Inc COM $257.6M 736K 0.6% ADD
43 CVNACarvana Co.★ CL A $254.4M 603K 0.6% ADD
44 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $241.0M 793K 0.6% ADD
45 Reddit Inc CL A $240.9M 1.0M 0.6% ADD
46 Eaton Corp Plc SHS $240.6M 756K 0.6% ADD
47 Intuitive Surgical Inc COM NEW $239.1M 422K 0.6% ADD
48 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $237.3M 781K 0.6% ADD
49 Lam Research Corp COM NEW $236.3M 1.4M 0.6% ADD
50 Synopsys Inc COM $224.4M 478K 0.6% TRIM
51 ORCLOracle Corporation★ COM $219.6M 1.1M 0.5% ADD
52 Applied Matls Inc COM $211.7M 824K 0.5% ADD
53 Natera Inc COM $210.5M 919K 0.5% ADD
54 SNOWSnowflake Inc.★ COM SHS $209.3M 954K 0.5% ADD
55 Constellation Energy Corp COM $196.5M 556K 0.5% ADD
56 AVGOBroadcom Inc.★ COM $194.0M 560K 0.5% ADD
57 MSFTMicrosoft Corporation★ COM $192.2M 397K 0.5% TRIM
58 Constellation Energy Corp COM $188.4M 533K 0.5% ADD
59 Natera Inc COM $185.9M 811K 0.5% ADD
60 SNOWSnowflake Inc.★ COM SHS $185.7M 846K 0.5% ADD
61 GOOGLAlphabet Inc.★ CAP STK CL A $178.3M 570K 0.4% ADD
62 MRVLMarvell Technology, Inc.★ COM $176.7M 2.1M 0.4% HOLD
63 MSFTMicrosoft Corporation★ COM $174.0M 360K 0.4% TRIM
64 Eaton Corp Plc SHS $168.8M 530K 0.4% ADD
65 GOOGLAlphabet Inc.★ CAP STK CL C $162.9M 519K 0.4% ADD
66 Eaton Corp Plc SHS $152.7M 479K 0.4% ADD
67 Intuitive Surgical Inc COM NEW $146.1M 258K 0.4% ADD
68 Caris Life Sciences Inc COM $142.8M 5.3M 0.4% ADD
69 Ge Vernova Inc COM $141.8M 217K 0.4% ADD
70 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $140.2M 461K 0.4% ADD
71 AVGOBroadcom Inc.★ COM $139.2M 402K 0.3% ADD
72 METAMeta Platforms, Inc.★ CL A $138.1M 209K 0.3% ADD
73 Applovin Corp COM CL A $127.9M 190K 0.3% ADD
74 Applied Matls Inc COM $126.0M 490K 0.3% ADD
75 Chime Finl Inc COM SHS CL A $125.5M 5.0M 0.3% ADD
76 Caris Life Sciences Inc COM $122.2M 4.5M 0.3% ADD
77 MSFTMicrosoft Corporation★ COM $120.1M 248K 0.3% TRIM
78 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $118.1M 389K 0.3% ADD
79 AMZNAmazon.com, Inc.★ COM $114.5M 496K 0.3% TRIM
80 Natera Inc COM $113.8M 497K 0.3% ADD
81 Arm Holdings Plc SPONSORED ADS $109.0M 998K 0.3% TRIM
82 Constellation Energy Corp COM $107.7M 305K 0.3% ADD
83 Lam Research Corp COM NEW $102.2M 597K 0.3% ADD
84 Spotify Technology S A SHS $101.7M 175K 0.3% TRIM
85 AMZNAmazon.com, Inc.★ COM $100.0M 433K 0.3% TRIM
86 PYPLPayPal Holdings, Inc.★ COM $99.1M 1.7M 0.2% TRIM
87 DASHDoorDash, Inc.★ CL A $96.3M 425K 0.2% TRIM
88 Ge Vernova Inc COM $96.0M 147K 0.2% ADD
89 GOOGLAlphabet Inc.★ CAP STK CL A $94.7M 302K 0.2% ADD
90 Reddit Inc CL A $92.9M 404K 0.2% ADD
91 GOOGLAlphabet Inc.★ CAP STK CL A $88.0M 281K 0.2% ADD
92 NVDANVIDIA Corporation★ COM $86.9M 466K 0.2% ADD
93 Infosys Ltd SPONSORED ADR $81.5M 4.6M 0.2% NEW
94 Chime Finl Inc COM SHS CL A $81.4M 3.2M 0.2% ADD
95 Applied Matls Inc COM $79.0M 307K 0.2% ADD
96 CVNACarvana Co.★ CL A $76.5M 181K 0.2% ADD
97 NFLXNetflix, Inc.★ COM $75.0M 800K 0.2% ADD
98 AMZNAmazon.com, Inc.★ COM $71.7M 311K 0.2% TRIM
99 VRTVertiv Holdings Co★ COM CL A $71.0M 438K 0.2% NEW
100 Synopsys Inc COM $71.0M 151K 0.2% TRIM
101 Constellation Energy Corp COM $68.3M 193K 0.2% ADD
102 Arm Holdings Plc SPONSORED ADS $67.9M 621K 0.2% TRIM
103 CVNACarvana Co.★ CL A $67.6M 160K 0.2% ADD
104 Lam Research Corp COM NEW $65.1M 380K 0.2% ADD
105 Constellation Energy Corp COM $64.5M 183K 0.2% ADD
106 Spotify Technology S A SHS $64.4M 111K 0.2% TRIM
107 METAMeta Platforms, Inc.★ CL A $64.2M 97K 0.2% ADD
108 METAMeta Platforms, Inc.★ CL A $63.8M 97K 0.2% ADD
109 Eaton Corp Plc SHS $61.9M 194K 0.2% ADD
110 DASHDoorDash, Inc.★ CL A $60.8M 268K 0.2% TRIM
111 Reddit Inc CL A $60.6M 264K 0.2% ADD
112 Applovin Corp COM CL A $58.0M 86K 0.1% ADD
113 GOOGLAlphabet Inc.★ CAP STK CL C $57.7M 184K 0.1% ADD
114 Synopsys Inc COM $57.6M 123K 0.1% TRIM
115 ORCLOracle Corporation★ COM $56.8M 291K 0.1% ADD
116 Eaton Corp Plc SHS $55.1M 173K 0.1% ADD
117 Ge Vernova Inc COM $54.9M 84K 0.1% ADD
118 SNOWSnowflake Inc.★ COM SHS $54.1M 247K 0.1% ADD
119 Applovin Corp COM CL A $52.4M 78K 0.1% ADD
120 NVDANVIDIA Corporation★ COM $51.9M 278K 0.1% TRIM
121 Generac Hldgs Inc COM $50.3M 369K 0.1% NEW
122 SNOWSnowflake Inc.★ COM SHS $49.1M 224K 0.1% ADD
123 Mastec Inc COM $48.9M 225K 0.1% NEW
124 Sprouts Fmrs Mkt Inc COM $48.0M 602K 0.1% NEW
125 Natera Inc COM $47.7M 208K 0.1% ADD
126 VRTVertiv Holdings Co★ COM CL A $47.6M 294K 0.1% NEW
127 Rocket Cos Inc COM CL A $47.6M 2.5M 0.1% NEW
128 NFLXNetflix, Inc.★ COM $47.0M 501K 0.1% TRIM
129 Rocket Cos Inc COM CL A $46.8M 2.4M 0.1% NEW
130 Chime Finl Inc COM SHS CL A $46.7M 1.9M 0.1% ADD
131 AVGOBroadcom Inc.★ COM $46.0M 133K 0.1% ADD
132 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $46.0M 151K 0.1% ADD
133 AVGOBroadcom Inc.★ COM $44.8M 129K 0.1% ADD
134 Arm Holdings Plc SPONSORED ADS $44.3M 405K 0.1% TRIM
135 AVGOBroadcom Inc.★ COM $42.3M 122K 0.1% ADD
136 CVNACarvana Co.★ CL A $42.1M 100K 0.1% ADD
137 TSLATesla, Inc.★ COM $40.0M 89K 0.1% TRIM
138 Ge Vernova Inc COM $39.7M 61K 0.1% ADD
139 GOOGLAlphabet Inc.★ CAP STK CL A $39.3M 126K 0.1% TRIM
140 Reddit Inc CL A $38.9M 169K 0.1% ADD
141 Eaton Corp Plc SHS $38.7M 122K 0.1% ADD
142 Adobe Inc COM $38.6M 110K 0.1% TRIM
143 Quantumscape Corp COM CL A $38.5M 3.7M 0.1% TRIM
144 Chagee Hldgs Ltd SPONSORED ADS $36.9M 3.2M 0.1% TRIM
145 Intuitive Surgical Inc COM NEW $36.5M 64K 0.1% ADD
146 Synopsys Inc COM $36.1M 77K 0.1% TRIM
147 MSFTMicrosoft Corporation★ COM $33.9M 70K 0.1% TRIM
148 GOOGLAlphabet Inc.★ CAP STK CL A $32.7M 104K 0.1% TRIM
149 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $31.8M 105K 0.1% TRIM
150 METAMeta Platforms, Inc.★ CL A $31.8M 48K 0.1% TRIM
151 SNOWSnowflake Inc.★ COM SHS $30.7M 140K 0.1% ADD
152 Mastec Inc COM $30.3M 140K 0.1% NEW
153 GOOGLAlphabet Inc.★ CAP STK CL C $30.1M 96K 0.1% ADD
154 Natera Inc COM $29.9M 131K 0.1% ADD
155 TSLATesla, Inc.★ COM $29.3M 65K 0.1% TRIM
156 GOOGLAlphabet Inc.★ CAP STK CL C $28.4M 90K 0.1% ADD
157 Axon Enterprise Inc COM $28.2M 50K 0.1% NEW
158 MSFTMicrosoft Corporation★ COM $27.9M 58K 0.1% TRIM
159 METAMeta Platforms, Inc.★ CL A $26.5M 40K 0.1% TRIM
160 ORCLOracle Corporation★ COM $26.2M 135K 0.1% ADD
161 ORCLOracle Corporation★ COM $26.1M 134K 0.1% ADD
162 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $25.9M 85K 0.1% TRIM
163 Axon Enterprise Inc COM $25.7M 45K 0.1% NEW
164 C H Robinson Worldwide In COM NEW $25.3M 157K 0.1% NEW
165 Expeditors Intl Wash Inc COM $25.2M 169K 0.1% NEW
166 Intuitive Surgical Inc COM NEW $23.5M 42K 0.1% ADD
167 C H Robinson Worldwide In COM NEW $23.5M 146K 0.1% NEW
168 Mastec Inc COM $23.4M 108K 0.1% NEW
169 Expeditors Intl Wash Inc COM $23.4M 157K 0.1% NEW
170 Axon Enterprise Inc COM $22.8M 40K 0.1% NEW
171 Mastec Inc COM $22.8M 105K 0.1% NEW
172 Medical Properties Trust Inc COM $22.6M 4.5M 0.1% TRIM
173 Applied Matls Inc COM $22.4M 87K 0.1% ADD
174 AMZNAmazon.com, Inc.★ COM $20.0M 87K 0.1% TRIM
175 Nu Hldgs Ltd ORD SHS CL A $19.3M 1.2M 0.0% TRIM
176 Constellation Energy Corp COM $18.3M 52K 0.0% TRIM
177 Arm Holdings Plc SPONSORED ADS $18.2M 167K 0.0% TRIM
178 Applied Matls Inc COM $18.2M 71K 0.0% ADD
179 Spotify Technology S A SHS $18.0M 31K 0.0% TRIM
180 Lam Research Corp COM NEW $18.0M 105K 0.0% TRIM
181 S&p Global Inc COM $17.7M 34K 0.0% NEW
182 Moodys Corp COM $17.4M 34K 0.0% NEW
183 DASHDoorDash, Inc.★ CL A $17.1M 76K 0.0% TRIM
184 NVDANVIDIA Corporation★ COM $16.9M 91K 0.0% TRIM
185 AMZNAmazon.com, Inc.★ COM $16.5M 72K 0.0% TRIM
186 VRTVertiv Holdings Co★ COM CL A $15.6M 96K 0.0% NEW
187 Constellation Energy Corp COM $15.1M 43K 0.0% TRIM
188 Spotify Technology S A SHS $14.7M 25K 0.0% TRIM
189 Lam Research Corp COM NEW $14.6M 85K 0.0% TRIM
190 CVNACarvana Co.★ CL A $14.3M 34K 0.0% TRIM
191 Rocket Cos Inc COM CL A $14.0M 721K 0.0% NEW
192 DASHDoorDash, Inc.★ CL A $13.9M 61K 0.0% TRIM
193 NFLXNetflix, Inc.★ COM $13.4M 143K 0.0% TRIM
194 AVGOBroadcom Inc.★ COM $13.4M 39K 0.0% TRIM
195 TSLATesla, Inc.★ COM $13.3M 30K 0.0% TRIM
196 GOOGLAlphabet Inc.★ CAP STK CL C $12.5M 40K 0.0% ADD
197 Moodys Corp COM $12.1M 24K 0.0% NEW
198 S&p Global Inc COM $12.1M 23K 0.0% NEW
199 Arm Holdings Plc SPONSORED ADS $11.9M 109K 0.0% TRIM
200 CVNACarvana Co.★ CL A $11.9M 28K 0.0% TRIM
201 AVGOBroadcom Inc.★ COM $11.1M 32K 0.0% TRIM
202 NFLXNetflix, Inc.★ COM $10.9M 116K 0.0% TRIM
203 Eaton Corp Plc SHS $10.7M 34K 0.0% TRIM
204 Rocket Cos Inc COM CL A $10.5M 544K 0.0% NEW
205 GOOGLAlphabet Inc.★ CAP STK CL C $10.4M 33K 0.0% TRIM
206 Synopsys Inc COM $10.2M 22K 0.0% TRIM
207 Navan Inc CL A $10.2M 599K 0.0% NEW
208 Nu Hldgs Ltd ORD SHS CL A $10.0M 600K 0.0% TRIM
209 Mastec Inc COM $10.0M 46K 0.0% NEW
210 Ge Vernova Inc COM $9.6M 15K 0.0% TRIM
211 ORCLOracle Corporation★ COM $9.5M 49K 0.0% TRIM
212 Reddit Inc CL A $9.2M 40K 0.0% TRIM
213 Eaton Corp Plc SHS $8.7M 27K 0.0% TRIM
214 Natera Inc COM $8.5M 37K 0.0% ADD
215 SNOWSnowflake Inc.★ COM SHS $8.4M 39K 0.0% TRIM
216 Synopsys Inc COM $8.3M 18K 0.0% TRIM
217 Rocket Cos Inc COM CL A $8.2M 424K 0.0% NEW
218 Ge Vernova Inc COM $7.9M 12K 0.0% TRIM
219 ORCLOracle Corporation★ COM $7.9M 40K 0.0% TRIM
220 Reddit Inc CL A $7.6M 33K 0.0% TRIM
221 Natera Inc COM $6.9M 30K 0.0% ADD
222 SNOWSnowflake Inc.★ COM SHS $6.9M 31K 0.0% TRIM
223 Mastec Inc COM $6.6M 30K 0.0% NEW
224 Intuitive Surgical Inc COM NEW $6.6M 12K 0.0% HOLD
225 Applovin Corp COM CL A $6.3M 9K 0.0% TRIM
226 Adobe Inc COM $6.2M 18K 0.0% TRIM
227 Axon Enterprise Inc COM $6.0M 11K 0.0% NEW
228 MRNAModerna, Inc.★ COM $5.9M 200K 0.0% NEW
229 Intuitive Surgical Inc COM NEW $5.5M 10K 0.0% TRIM
230 Applovin Corp COM CL A $5.3M 8K 0.0% TRIM
231 TSLATesla, Inc.★ COM $4.9M 11K 0.0% TRIM
232 C H Robinson Worldwide In COM NEW $4.0M 25K 0.0% NEW
233 Expeditors Intl Wash Inc COM $3.9M 26K 0.0% NEW
234 Axon Enterprise Inc COM $3.7M 6K 0.0% NEW
235 Mastec Inc COM $3.7M 17K 0.0% NEW
236 Ishares Bitcoin Trust Etf SHS BEN INT $3.3M 67K 0.0% TRIM
237 Moodys Corp COM $1.9M 4K 0.0% NEW
238 S&p Global Inc COM $1.9M 4K 0.0% NEW
239 Rocket Cos Inc COM CL A $1.9M 98K 0.0% NEW
240 Adobe Inc COM $1.8M 5K 0.0% TRIM
241 Rocket Cos Inc COM CL A $1.6M 81K 0.0% NEW
242 Adobe Inc COM $1.4M 4K 0.0% TRIM
243 Axon Enterprise Inc COM $1.0M 2K 0.0% NEW
244 C H Robinson Worldwide In COM NEW $1.0M 6K 0.0% NEW
245 Expeditors Intl Wash Inc COM $1.0M 7K 0.0% NEW
246 Mastec Inc COM $944K 4K 0.0% NEW
247 Axon Enterprise Inc COM $847K 1K 0.0% NEW
248 C H Robinson Worldwide In COM NEW $832K 5K 0.0% NEW
249 Expeditors Intl Wash Inc COM $828K 6K 0.0% NEW
250 Mastec Inc COM $767K 4K 0.0% NEW
251 S&p Global Inc COM $712K 1K 0.0% NEW
252 Moodys Corp COM $701K 1K 0.0% NEW
253 S&p Global Inc COM $581K 1K 0.0% NEW
254 Webull Corp ORD SHS $578K 74K 0.0% TRIM
255 Moodys Corp COM $570K 1K 0.0% NEW
256 Adobe Inc COM $351K 1K 0.0% TRIM
257 C H Robinson Worldwide In COM NEW $203K 1K 0.0% NEW
258 Expeditors Intl Wash Inc COM $202K 1K 0.0% NEW
259 S&p Global Inc COM $142K 271 0.0% NEW
260 Moodys Corp COM $139K 272 0.0% NEW
2025 Q3 · 258 positions · $40.79B · filed 2025-11-14
# Company Class Value Shares % Port. vs prior
1 METAMeta Platforms, Inc.★ CL A $1.89B 2.6M 4.6%
2 AMZNAmazon.com, Inc.★ COM $1.45B 6.6M 3.6%
3 MSFTMicrosoft Corporation★ COM $1.28B 2.5M 3.1%
4 NVDANVIDIA Corporation★ COM $1.20B 6.5M 3.0%
5 Ge Vernova Inc COM $1.04B 1.7M 2.5%
6 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $1.00B 3.6M 2.5%
7 AVGOBroadcom Inc.★ COM $967.4M 2.9M 2.4%
8 CRWVCoreWeave, Inc.★ COM CL A $920.3M 6.7M 2.3%
9 Eaton Corp Plc SHS $900.5M 2.4M 2.2%
10 Constellation Energy Corp COM $863.1M 2.6M 2.1%
11 GOOGLAlphabet Inc.★ CAP STK CL A $845.9M 3.5M 2.1%
12 Applovin Corp COM CL A $828.8M 1.2M 2.0%
13 Reddit Inc CL A $826.1M 3.6M 2.0%
14 Spotify Technology S A SHS $824.1M 1.2M 2.0%
15 ORCLOracle Corporation★ COM $754.0M 2.7M 1.8%
16 NFLXNetflix, Inc.★ COM $741.8M 619K 1.8%
17 Nu Hldgs Ltd ORD SHS CL A $704.4M 44.0M 1.7%
18 TSLATesla, Inc.★ COM $643.4M 1.4M 1.6%
19 Lam Research Corp COM NEW $642.8M 4.8M 1.6%
20 MSFTMicrosoft Corporation★ COM $592.4M 1.1M 1.5%
21 METAMeta Platforms, Inc.★ CL A $573.7M 781K 1.4%
22 GOOGLAlphabet Inc.★ CAP STK CL A $550.4M 2.3M 1.3%
23 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $516.9M 1.9M 1.3%
24 Synopsys Inc COM $482.7M 978K 1.2%
25 Applovin Corp COM CL A $476.0M 662K 1.2%
26 Constellation Energy Corp COM $472.4M 1.4M 1.2%
27 Ge Vernova Inc COM $426.8M 694K 1.0%
28 Intuit COM $402.0M 589K 1.0%
29 AVGOBroadcom Inc.★ COM $383.8M 1.2M 0.9%
30 Applied Matls Inc COM $361.5M 1.8M 0.9%
31 NVDANVIDIA Corporation★ COM $357.5M 1.9M 0.9%
32 AMZNAmazon.com, Inc.★ COM $347.6M 1.6M 0.9%
33 Eaton Corp Plc SHS $344.6M 921K 0.8%
34 Lam Research Corp COM NEW $339.0M 2.5M 0.8%
35 CVNACarvana Co.★ CL A $337.2M 894K 0.8%
36 Ge Vernova Inc COM $337.1M 548K 0.8%
37 ORCLOracle Corporation★ COM $325.7M 1.2M 0.8%
38 Spotify Technology S A SHS $315.8M 452K 0.8%
39 DASHDoorDash, Inc.★ CL A $310.6M 1.1M 0.8%
40 Atlassian Corporation CL A $301.2M 1.9M 0.7%
41 Caris Life Sciences Inc COM $297.1M 9.8M 0.7%
42 Reddit Inc CL A $282.9M 1.2M 0.7%
43 GOOGLAlphabet Inc.★ CAP STK CL C $265.2M 1.1M 0.7%
44 BABAAlibaba Group Holding Limited★ SPONSORED ADS $263.4M 1.5M 0.6%
45 First Ctzns Bancshares Inc D CL A $249.6M 139K 0.6%
46 PYPLPayPal Holdings, Inc.★ COM $237.4M 3.5M 0.6%
47 SNOWSnowflake Inc.★ COM SHS $236.4M 1.0M 0.6%
48 Hinge Health Inc CL A $230.8M 4.7M 0.6%
49 MSFTMicrosoft Corporation★ COM $225.8M 436K 0.6%
50 DASHDoorDash, Inc.★ CL A $219.6M 807K 0.5%
51 CVNACarvana Co.★ CL A $218.5M 579K 0.5%
52 AVGOBroadcom Inc.★ COM $216.6M 657K 0.5%
53 Adobe Inc COM $215.4M 611K 0.5%
54 METAMeta Platforms, Inc.★ CL A $213.6M 291K 0.5%
55 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $211.3M 757K 0.5%
56 Synopsys Inc COM $210.9M 428K 0.5%
57 Eaton Corp Plc SHS $206.5M 552K 0.5%
58 AMDAdvanced Micro Devices, Inc.★ COM $200.5M 1.2M 0.5%
59 Intuitive Surgical Inc COM NEW $188.8M 422K 0.5%
60 Constellation Energy Corp COM $175.5M 533K 0.4%
61 MRVLMarvell Technology, Inc.★ COM $174.8M 2.1M 0.4%
62 Intuit COM $171.3M 251K 0.4%
63 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $171.2M 613K 0.4%
64 Webull Corp ORD SHS $170.4M 11.5M 0.4%
65 Applovin Corp COM CL A $169.8M 236K 0.4%
66 Figma Inc CLASS A COM STK $167.7M 3.2M 0.4%
67 Lam Research Corp COM NEW $166.1M 1.2M 0.4%
68 Kkr & Co Inc COM $165.0M 1.3M 0.4%
69 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $161.2M 577K 0.4%
70 Applied Matls Inc COM $159.5M 779K 0.4%
71 Constellation Energy Corp COM $158.4M 481K 0.4%
72 GOOGLAlphabet Inc.★ CAP STK CL A $154.2M 634K 0.4%
73 Ge Vernova Inc COM $152.5M 248K 0.4%
74 Arm Holdings Plc SPONSORED ADS $146.0M 1.0M 0.4%
75 AVGOBroadcom Inc.★ COM $141.8M 430K 0.3%
76 Chime Finl Inc COM SHS CL A $138.0M 6.8M 0.3%
77 NVDANVIDIA Corporation★ COM $134.2M 719K 0.3%
78 GOOGLAlphabet Inc.★ CAP STK CL C $130.9M 537K 0.3%
79 Eaton Corp Plc SHS $122.7M 328K 0.3%
80 ORCLOracle Corporation★ COM $120.8M 429K 0.3%
81 Ge Vernova Inc COM $120.8M 196K 0.3%
82 Sea Ltd SPONSORD ADS $119.1M 666K 0.3%
83 PYPLPayPal Holdings, Inc.★ COM $113.8M 1.7M 0.3%
84 Reddit Inc CL A $112.0M 487K 0.3%
85 MSFTMicrosoft Corporation★ COM $105.0M 203K 0.3%
86 MSFTMicrosoft Corporation★ COM $103.7M 200K 0.3%
87 SNOWSnowflake Inc.★ COM SHS $103.1M 457K 0.3%
88 Chagee Hldgs Ltd SPONSORED ADS $102.2M 6.2M 0.3%
89 METAMeta Platforms, Inc.★ CL A $99.3M 135K 0.2%
90 METAMeta Platforms, Inc.★ CL A $98.6M 134K 0.2%
91 Skyworks Solutions Inc COM $98.0M 1.3M 0.2%
92 Kkr & Co Inc COM $95.0M 731K 0.2%
93 Cadence Design System Inc COM $92.1M 262K 0.2%
94 Arm Holdings Plc SPONSORED ADS $91.0M 643K 0.2%
95 NVDANVIDIA Corporation★ COM $86.7M 465K 0.2%
96 First Ctzns Bancshares Inc D CL A $81.3M 45K 0.2%
97 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $81.0M 290K 0.2%
98 Lam Research Corp COM NEW $80.4M 601K 0.2%
99 Synopsys Inc COM $78.7M 160K 0.2%
100 CVNACarvana Co.★ CL A $78.6M 208K 0.2%
101 VSTVistra Corp.★ COM $78.2M 399K 0.2%
102 DASHDoorDash, Inc.★ CL A $76.6M 282K 0.2%
103 GOOGLAlphabet Inc.★ CAP STK CL A $74.0M 304K 0.2%
104 Cadence Design System Inc COM $73.8M 210K 0.2%
105 Intuitive Surgical Inc COM NEW $73.2M 164K 0.2%
106 Applovin Corp COM CL A $72.4M 101K 0.2%
107 GOOGLAlphabet Inc.★ CAP STK CL A $72.3M 297K 0.2%
108 Eaton Corp Plc SHS $70.8M 189K 0.2%
109 Reddit Inc CL A $70.6M 307K 0.2%
110 Applovin Corp COM CL A $68.8M 96K 0.2%
111 The Trade Desk Inc COM CL A $68.0M 1.4M 0.2%
112 Constellation Energy Corp COM $67.7M 206K 0.2%
113 Ge Vernova Inc COM $67.3M 109K 0.2%
114 Chime Finl Inc COM SHS CL A $65.2M 3.2M 0.2%
115 Ge Vernova Inc COM $61.9M 101K 0.2%
116 Constellation Energy Corp COM $60.1M 183K 0.1%
117 CVNACarvana Co.★ CL A $60.1M 159K 0.1%
118 Applied Matls Inc COM $59.7M 291K 0.1%
119 NVDANVIDIA Corporation★ COM $59.4M 318K 0.1%
120 Arm Holdings Plc SPONSORED ADS $59.3M 419K 0.1%
121 Eaton Corp Plc SHS $59.3M 158K 0.1%
122 Enphase Energy Inc COM $58.3M 1.6M 0.1%
123 Eaton Corp Plc SHS $58.2M 155K 0.1%
124 Lam Research Corp COM NEW $57.8M 432K 0.1%
125 TSLATesla, Inc.★ COM $57.3M 129K 0.1%
126 Zillow Group Inc CL C CAP STK $57.0M 740K 0.1%
127 AVGOBroadcom Inc.★ COM $56.1M 170K 0.1%
128 Spotify Technology S A SHS $55.9M 80K 0.1%
129 ORCLOracle Corporation★ COM $55.9M 199K 0.1%
130 AVGOBroadcom Inc.★ COM $55.8M 169K 0.1%
131 ORCLOracle Corporation★ COM $55.6M 198K 0.1%
132 Pinterest Inc CL A $54.0M 1.7M 0.1%
133 Quantumscape Corp COM CL A $52.9M 4.3M 0.1%
134 AMZNAmazon.com, Inc.★ COM $52.1M 237K 0.1%
135 MSFTMicrosoft Corporation★ COM $51.0M 98K 0.1%
136 Constellation Energy Corp COM $51.0M 155K 0.1%
137 Applied Matls Inc COM $50.9M 248K 0.1%
138 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $50.4M 180K 0.1%
139 METAMeta Platforms, Inc.★ CL A $49.1M 67K 0.1%
140 GOOGLAlphabet Inc.★ CAP STK CL C $48.9M 201K 0.1%
141 Synopsys Inc COM $48.2M 98K 0.1%
142 BABAAlibaba Group Holding Limited★ SPONSORED ADS $47.8M 267K 0.1%
143 Medical Pptys Trust Inc COM $45.9M 9.1M 0.1%
144 Reddit Inc CL A $45.6M 198K 0.1%
145 AVGOBroadcom Inc.★ COM $45.1M 137K 0.1%
146 UPSTUpstart Holdings, Inc.★ COM $44.2M 871K 0.1%
147 TSLATesla, Inc.★ COM $43.9M 99K 0.1%
148 MSFTMicrosoft Corporation★ COM $42.4M 82K 0.1%
149 Spotify Technology S A SHS $41.1M 59K 0.1%
150 METAMeta Platforms, Inc.★ CL A $41.0M 56K 0.1%
151 SNOWSnowflake Inc.★ COM SHS $38.5M 171K 0.1%
152 DASHDoorDash, Inc.★ CL A $38.5M 141K 0.1%
153 CVNACarvana Co.★ CL A $37.0M 98K 0.1%
154 Synopsys Inc COM $36.9M 75K 0.1%
155 Nu Hldgs Ltd ORD SHS CL A $34.7M 2.2M 0.1%
156 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $33.5M 120K 0.1%
157 Novavax Inc COM NEW $33.3M 3.8M 0.1%
158 GOOGLAlphabet Inc.★ CAP STK CL A $30.7M 126K 0.1%
159 Uipath Inc CL A $30.4M 2.3M 0.1%
160 SNOWSnowflake Inc.★ COM SHS $28.0M 124K 0.1%
161 TSMTaiwan Semiconductor Manufacturing Company Limited★ SPONSORED ADS $27.9M 100K 0.1%
162 Applied Matls Inc COM $27.9M 136K 0.1%
163 GOOGLAlphabet Inc.★ CAP STK CL A $27.9M 115K 0.1%
164 AMZNAmazon.com, Inc.★ COM $27.4M 125K 0.1%
165 Lam Research Corp COM NEW $25.4M 190K 0.1%
166 Atlassian Corporation CL A $25.1M 157K 0.1%
167 Zillow Group Inc CL A $24.4M 328K 0.1%
168 Intuitive Surgical Inc COM NEW $24.0M 54K 0.1%
169 AMZNAmazon.com, Inc.★ COM $24.0M 109K 0.1%
170 Arm Holdings Plc SPONSORED ADS $23.4M 165K 0.1%
171 GOOGLAlphabet Inc.★ CAP STK CL C $23.4M 96K 0.1%
172 GOOGLAlphabet Inc.★ CAP STK CL C $22.9M 94K 0.1%
173 Peloton Interactive Inc CL A COM $22.5M 2.5M 0.1%
174 VSTVistra Corp.★ COM $22.3M 114K 0.1%
175 Lam Research Corp COM NEW $21.3M 159K 0.1%
176 ORCLOracle Corporation★ COM $20.1M 72K 0.0%
177 AVGOBroadcom Inc.★ COM $19.7M 60K 0.0%
178 Constellation Energy Corp COM $19.6M 60K 0.0%
179 Synopsys Inc COM $19.2M 39K 0.0%
180 Nu Hldgs Ltd ORD SHS CL A $18.1M 1.1M 0.0%
181 SNOWSnowflake Inc.★ COM SHS $18.0M 80K 0.0%
182 BABAAlibaba Group Holding Limited★ SPONSORED ADS $17.9M 100K 0.0%
183 Ge Vernova Inc COM $17.8M 29K 0.0%
184 Eaton Corp Plc SHS $17.3M 46K 0.0%
185 ORCLOracle Corporation★ COM $16.8M 60K 0.0%
186 Kkr & Co Inc COM $16.6M 128K 0.0%
187 AVGOBroadcom Inc.★ COM $16.4M 50K 0.0%
188 Constellation Energy Corp COM $16.4M 50K 0.0%
189 Synopsys Inc COM $15.9M 32K 0.0%
190 BABAAlibaba Group Holding Limited★ SPONSORED ADS $15.9M 89K 0.0%
191 Natera Inc COM $15.7M 97K 0.0%
192 Ge Vernova Inc COM $14.8M 24K 0.0%
193 TSLATesla, Inc.★ COM $14.8M 33K 0.0%
194 Eaton Corp Plc SHS $14.5M 39K 0.0%
195 Applied Matls Inc COM $14.3M 70K 0.0%
196 First Ctzns Bancshares Inc D CL A $14.3M 8K 0.0%
197 CVNACarvana Co.★ CL A $13.3M 35K 0.0%
198 Intuitive Surgical Inc COM NEW $12.9M 29K 0.0%
199 DASHDoorDash, Inc.★ CL A $12.2M 45K 0.0%
200 Applied Matls Inc COM $11.9M 58K 0.0%
201 Spotify Technology S A SHS $11.8M 17K 0.0%
202 Ringcentral Inc CL A $11.7M 411K 0.0%
203 CVNACarvana Co.★ CL A $11.1M 29K 0.0%
204 Reddit Inc CL A $10.3M 45K 0.0%
205 DASHDoorDash, Inc.★ CL A $10.2M 38K 0.0%
206 AMZNAmazon.com, Inc.★ COM $10.1M 46K 0.0%
207 Spotify Technology S A SHS $9.8M 14K 0.0%
208 TSLATesla, Inc.★ COM $9.6M 22K 0.0%
209 Plug Power Inc COM NEW $9.6M 4.1M 0.0%
210 GOOGLAlphabet Inc.★ CAP STK CL C $9.5M 39K 0.0%
211 Chime Finl Inc COM SHS CL A $9.4M 468K 0.0%
212 Intuitive Surgical Inc COM NEW $9.4M 21K 0.0%
213 SNOWSnowflake Inc.★ COM SHS $9.4M 42K 0.0%
214 Joyy Inc ADS REPSTG COM A $9.1M 156K 0.0%
215 Reddit Inc CL A $8.8M 38K 0.0%
216 GOOGLAlphabet Inc.★ CAP STK CL C $8.7M 36K 0.0%
217 Ishares Bitcoin Trust Etf SHS BEN INT $8.6M 133K 0.0%
218 AMZNAmazon.com, Inc.★ COM $8.4M 38K 0.0%
219 BABAAlibaba Group Holding Limited★ SPONSORED ADS $8.4M 47K 0.0%
220 First Ctzns Bancshares Inc D CL A $8.2M 5K 0.0%
221 SNOWSnowflake Inc.★ COM SHS $7.8M 35K 0.0%
222 Applovin Corp COM CL A $7.6M 11K 0.0%
223 Caris Life Sciences Inc COM $7.1M 234K 0.0%
224 Lucid Group Inc COM NEW $7.0M 295K 0.0%
225 KLARKlarna Group plc★ SHS $7.0M 191K 0.0%
226 First Ctzns Bancshares Inc D CL A $6.9M 4K 0.0%
227 Natera Inc COM $6.8M 42K 0.0%
228 Kkr & Co Inc COM $6.6M 50K 0.0%
229 Applovin Corp COM CL A $6.3M 9K 0.0%
230 Kkr & Co Inc COM $5.5M 42K 0.0%
231 Atlassian Corporation CL A $5.4M 34K 0.0%
232 Intuitive Surgical Inc COM NEW $5.2M 12K 0.0%
233 Intuitive Surgical Inc COM NEW $4.3M 10K 0.0%
234 Futu Hldgs Ltd SPON ADS CL A $4.2M 24K 0.0%
235 BABAAlibaba Group Holding Limited★ SPONSORED ADS $3.6M 20K 0.0%
236 Chime Finl Inc COM SHS CL A $3.6M 177K 0.0%
237 Stitch Fix Inc COM CL A $3.4M 790K 0.0%
238 Mobileye Global Inc COMMON CLASS A $3.2M 227K 0.0%
239 KLARKlarna Group plc★ SHS $3.0M 83K 0.0%
240 Caris Life Sciences Inc COM $2.7M 88K 0.0%
241 Natera Inc COM $2.5M 16K 0.0%
242 Hertz Global Hldgs Inc *W EXP 06/30/205 $1.7M 469K 0.0%
243 Chargepoint Holdings Inc COM SHS $1.7M 154K 0.0%
244 Olaplex Hldgs Inc COM $1.7M 1.3M 0.0%
245 First Ctzns Bancshares Inc D CL A $1.5M 864 0.0%
246 Kkr & Co Inc COM $1.2M 9K 0.0%
247 Natera Inc COM $1.2M 7K 0.0%
248 KLARKlarna Group plc★ SHS $1.0M 28K 0.0%
249 Hertz Global Hldgs Inc COM NEW $726K 107K 0.0%
250 Amc Entmt Hldgs Inc CL A NEW $662K 228K 0.0%
251 Beyond Meat Inc COM $649K 343K 0.0%
252 Natera Inc COM $621K 4K 0.0%
253 KLARKlarna Group plc★ SHS $530K 14K 0.0%
254 Natera Inc COM $516K 3K 0.0%
255 Agora Inc ADS $358K 94K 0.0%
256 KLARKlarna Group plc★ SHS $277K 8K 0.0%
257 KLARKlarna Group plc★ SHS $231K 6K 0.0%
258 Natera Inc COM $115K 716 0.0%